SYSCO CORP
Company Stats
- Market Cap
- $37.4B
- as of Sep 30, 2026
- Enterprise Value
- $49.1B
- Shares Outstanding
- 492.3M
- Free Float
- 94.6%
Income Statement
- Revenue
- $84.6B
- Operating Income
- $3.1B
- Net Income
- $1.8B
- EBITDA
- $3.9B
- Revenue Growth, 3Y
- 3.5%
- FCF Margin, 3Y Avg
- 2.3%
- FCF Margin, Worst Year
- 2.0%
Cash Flow
- Free Cash Flow
- $1.9B
- FCF Yield
- 5.2%
- Owner FCF Yield
- 4.9%
Balance Sheet
- Cash & Equivalents
- $1.8B
- Total Debt
- $13.5B
- Net Debt
- $11.7B
- Net Debt / EBITDA
- 2.99x
- EV / EBITDA
- 12.52x
- Net Debt / EBIT
- 3.79x
Returns & Capital
- Dividends Paid
- $1.0B
- Dividend Yield
- 2.8%
- Dividend Payout, 3Y Avg
- 55.1%
- Share Repurchases
- $200.0M
- Buyback Yield, 3Y Avg
- 2.4%
- SBC, 3Y Avg
- $105.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $84.6B | $1.9B | 2.3% |
| FY2025 | $81.4B | $1.6B | 2.0% |
| FY2024 | $78.8B | $2.2B | 2.7% |
| FY2023 | $76.3B | $2.1B | 2.7% |
| FY2022 | $68.6B | $1.2B | 1.7% |
Annual filing data through FY ended June 27, 2026; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts
Sysco to Buy Jetro Restaurant Depot